Key stats
About TD MORNINGSTAR ESG INTL EQTY IDX ET UNIT
Expense ratio
0.39%
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Inception date
Oct 29, 2020
The fund offers exposure to equities that have low ESG risk ratings by tracking a Morningstar ESG index that covers developed markets companies outside North America. The index uses ESG risk rating scores from Sustainalytics to assess a companys ESG risk. From a universe of large- and mid-cap stocks, the index eliminates those having a controversy rating of greater than three. Stocks covering the 67% of float market capitalization with the lowest ESG risk rating scores are selected, while enforcing weight constraints and buffer. The index also applies a screen that filters out those with involvement to a certain extent on any controversial products or services, such as tobacco, controversial weapons, firearms, gambling, and other controversial activities. Holdings are market-cap weighted and are rebalanced quarterly and reconstituted semi-annually.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Stock breakdown by region